We are live on ! Find out more
WIM

Westside Investment Management Portfolio holdings

AUM $761M
1-Year Est. Return 39.85%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$40.6M
AUM Growth
-$1.22M
Cap. Flow
+$17.4M
Cap. Flow %
42.82%
Top 10 Hldgs %
39.08%
Holding
877
New
29
Increased
178
Reduced
115
Closed
31

Top Buys

Rank Stock Value
1
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$2.88M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.67M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.63M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$934K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$896K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$675K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$555K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$495K
4
PARA
Paramount Global Class B
PARA
+$462K
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$402K

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Industrials 11.68%
3 Healthcare 7.65%
4 Consumer Discretionary 6.24%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCLI
751
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$0 ﹤0.01%
13
– –
BLNK icon
752
Blink Charging
BLNK
$87.9M
$0 ﹤0.01%
50
– –
BOIL icon
753
ProShares Ultra Bloomberg Natural Gas
BOIL
$392M
– –
0
– –
BRW
754
Saba Capital Income & Opportunities Fund
BRW
$339M
$0 ﹤0.01%
100
– –
CCL icon
755
Carnival Corporation Ltd
CCL
$39.7B
$0 ﹤0.01%
100
– –
CG icon
756
Carlyle Group
CG
$17.2B
– –
-1,150
Closed -$29
HELP
757
Cybin Inc
HELP
$720M
$0 ﹤0.01%
26
– –
DDD icon
758
3D Systems Corp
DDD
$613M
$0 ﹤0.01%
98
– –
DLY
759
DoubleLine Yield Opportunities Fund
DLY
$690M
– –
-2,500
Closed -$33.7K
EHAB
760
DELISTED
Enhabit
EHAB
$0 ﹤0.01%
38
– –
ESGE icon
761
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-940
Closed -$26.4K
ESML icon
762
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
– –
-2,560
Closed -$79.4K
ET icon
763
Energy Transfer Partners
ET
$69.3B
– –
-1,500
Closed -$16
EVT icon
764
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
– –
-884
Closed -$19
GDV icon
765
Gabelli Dividend & Income Trust
GDV
$2.66B
– –
-1,037
Closed -$19
GSK icon
766
GSK
GSK
$106B
$0 ﹤0.01%
28
– –
GTX icon
767
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
80
– –
GXO icon
768
GXO Logistics
GXO
$5.55B
$0 ﹤0.01%
8
-100
-93% -$4.01K
HGV icon
769
Hilton Grand Vacations
HGV
$3.55B
$0 ﹤0.01%
25
– –
HLN icon
770
Haleon
HLN
$44.2B
$0 ﹤0.01%
35
– –
HOOD icon
771
Robinhood
HOOD
$83.9B
$0 ﹤0.01%
50
– –
HTGC icon
772
Hercules Capital
HTGC
$3.23B
– –
-1,338
Closed -$15
KD icon
773
Kyndryl
KD
$3.05B
$0 ﹤0.01%
48
– –
LEVI icon
774
Levi Strauss
LEVI
$9.39B
$0 ﹤0.01%
50
– –
LILAK icon
775
Liberty Latin America Class C
LILAK
$1.64B
$0 ﹤0.01%
10
– –
29 30
31
32 33

Similar funds

BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

Westside Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Westside Investment Management held 877 positions worth $40.6M, down 2.9% from $41.8M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Westside Investment Management deployed $17.4M of net new capital in Q4 2022, opening 29 new positions and adding to 178 existing holdings. Its largest new stake was CATALENT, INC.: 16,150 shares worth $726.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $675K trimmed.

  • Westside Investment Management's largest Q4 2022 buy was CATALENT, INC.: 16,150 shares worth $726.
  • Westside Investment Management added most to First Trust California Municipal High income ETF in Q4 2022, an estimated $2.88M increase.
  • Westside Investment Management's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $675K.
  • Westside Investment Management fully exited iShares ESG MSCI USA Leaders ETF in Q4 2022, selling an estimated $402K.
  • Westside Investment Management's ten largest holdings make up 39% of its $40.6M portfolio in Q4 2022.
  • Westside Investment Management opened 29 new positions and closed 31 in Q4 2022.
  • Westside Investment Management's portfolio value fell 2.9% quarter-over-quarter to $40.6M.

Based on Westside Investment Management's 13F filing for Q4 2022, filed 31 Jan 2023.